Statement of Changes in Net Assets |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
[1] |
Jun. 30, 2026
USD ($)
$ / shares
shares
|
[1] | |||
| Increase (decrease) in net assets resulting from operations: | ||||||
| Total increase in net assets | $ 0 | $ 0 | ||||
| Net assets, beginning of period | 1,000 | 1,000 | ||||
| Net assets, end of period | $ 1,000 | $ 1,000 | ||||
| Net asset value per share (in dollars per share) | $ / shares | $ 25 | $ 25 | ||||
| Shares outstanding at the end of the period (in shares) | shares | 40 | 40 | ||||
| ||||||
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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